AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $4.08B
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$821M
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,105
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.54M
3
+$4.31M
4
UPS icon
United Parcel Service
UPS
+$4.25M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.05M

Top Sells

1
+$3.39M
2
+$3.38M
3
+$2.88M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.28M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.26M

Sector Composition

1 Technology 9.81%
2 Financials 6.3%
3 Consumer Discretionary 6.27%
4 Healthcare 4.67%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$40K ﹤0.01%
85
+60
1002
$40K ﹤0.01%
942
+83
1003
$40K ﹤0.01%
1,092
+553
1004
$40K ﹤0.01%
1,075
+300
1005
$40K ﹤0.01%
2,274
+1,714
1006
$40K ﹤0.01%
130
-1
1007
$39K ﹤0.01%
+1,516
1008
$39K ﹤0.01%
484
+3
1009
$39K ﹤0.01%
+750
1010
$39K ﹤0.01%
+1,763
1011
$38K ﹤0.01%
611
+576
1012
$38K ﹤0.01%
2,500
1013
$38K ﹤0.01%
452
+2
1014
$38K ﹤0.01%
160
-4
1015
$38K ﹤0.01%
623
+203
1016
$38K ﹤0.01%
381
-135
1017
$38K ﹤0.01%
514
-198
1018
$38K ﹤0.01%
486
+180
1019
$38K ﹤0.01%
+1,000
1020
$38K ﹤0.01%
696
+401
1021
$38K ﹤0.01%
507
1022
$38K ﹤0.01%
1,013
+209
1023
$38K ﹤0.01%
198
1024
$38K ﹤0.01%
2,068
-267
1025
$38K ﹤0.01%
+200
39 40
41
42 43